SOUTHERN TRUST COMPANY. INC ACCT. VV 97565001 For the Period 8/1/13 to 8/31/13 Type Description Quantity Amount Settle Date Selection Method Foreign Exchange - Outflows 8/26 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL USD EXCHANGE RATE .901500000 DEAL 08022/13 VALUE 08/28113 (ID: 0AUDPR-AA-8) 2,000,000.000 1,803,000.00 (1,803,000.00) 8/28 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL USD EXCHANGE RATE .783450000 DEAL 08122/13 VALUE 08/28/13 (ID: 0NZDPR-AA-5) 2,500,000.000 1,958,825.00 (1,958,625.00) 8130 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL USD EXCHANGE RATE .894200000 DEAL 08/28/13 VALUE 08/30/13 (ID: 0AUDPR-AA-8) 1,000,000.000 694.200.00 (894.200.00) (1,554.400 00 ) 8/30 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL USD EXCHANGE RATE .777200000 DEAL 08/28/13 VALUE 08130/3 (ID: 0NZ0PR-AA-5) 2,000,000.000 1,554,400.00 Total Foreign Exchange - Outflows ($10,110,225.00) J.P. Morgan Account W97565001 Page 13 of 23 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062756 EFTA01583138